DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR (EIN 20-6408218)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-24
- IRS object ID
- 202512369349100101
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-24T16:01:22-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206408218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 7657471500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST JACKSON STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST MERCHANT PWA | PersonNm |
| Person Title | FID. TAX MGR | PersonTitleTxt |
| Phone | 7657471500 | PhoneNum |
| Signature | 2025-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2025-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,611,857 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,379,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,036 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,663 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $765,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,679 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $542 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,882 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,882 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $651,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $748,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $432 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $55,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $877 | AcctRcvblAmt |
| Acct Rcvbl BOY | $673 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $877 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $877 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $248,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $239,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $675,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,016,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,293,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $978,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,007,696 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $992,963 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,710,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,358,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,611,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,710,419 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,358,484 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,710,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,358,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,710,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,358,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,710,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $651,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,361,438 | SubtotalAmt |
| Other Decreases | $2,928 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,358,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. AMERICAN WATER CO INC COM | 2020-04-29 | 2024-01-26 | $9,594 | $9,718 | -$124 | -$124 | |
| 219. PFIZER INC COM | 2016-03-18 | 2024-01-26 | $6,018 | $6,147 | -$129 | -$129 | |
| 29. PUBLIC STORAGE INC. CLASS A REIT | 2022-06-13 | 2024-02-22 | $8,346 | $8,682 | -$336 | -$336 | |
| 166. REALTY INCOME CORP REIT | 2020-10-08 | 2024-02-22 | $8,732 | $10,197 | -$1,465 | -$1,465 | |
| 35. BERKSHIRE HATHAWAY CL B COM | 2022-08-26 | 2024-07-01 | $14,135 | $10,381 | $3,754 | $3,754 | |
| 405. GRACO INC COM | 2016-09-20 | 2024-07-23 | $33,278 | $9,959 | $23,319 | $23,319 | |
| 40000. FEDERAL FARM CREDIT BANK 5.300% DUE 10/1 | 2022-10-12 | 2024-08-13 | $40,000 | $40,000 | |||
| 169. ABBOTT LABS COM | 2018-02-12 | 2024-09-17 | $19,935 | $9,707 | $10,228 | $10,228 | |
| 123. AMERIPRISE FINANCIAL COM | 2013-08-01 | 2024-09-17 | $55,455 | $11,178 | $44,277 | $44,277 | |
| 11. AMETEK INC COM | 2023-06-30 | 2024-09-17 | $1,859 | $1,786 | $73 | $73 | |
| 72. AMPHENOL CORPORATION COM | 2018-02-12 | 2024-09-17 | $4,587 | $2,066 | $2,521 | $2,521 | |
| 9. ANSYS, INC. COM | 2023-09-28 | 2024-09-17 | $2,864 | $2,682 | $182 | $182 | |
| 140. AUTOMATIC DATA PROCESSING COM | 2006-06-02 | 2024-09-17 | $39,137 | $4,994 | $34,143 | $34,143 | |
| 182. BROADCOM INC NPV COM | 2020-06-09 | 2024-09-17 | $29,405 | $5,776 | $23,629 | $23,629 | |
| 14. BROWN & BROWN INC COM | 2024-07-01 | 2024-09-17 | $1,444 | $1,248 | $196 | $196 | |
| 474. BROWN & BROWN INC COM | 2014-03-07 | 2024-09-17 | $48,892 | $7,325 | $41,567 | $41,567 | |
| 330. CISCO SYSTEMS COM | 2016-12-01 | 2024-09-17 | $16,717 | $9,748 | $6,969 | $6,969 | |
| 58. COSTCO WHOLESALE CORP COM | 2015-07-06 | 2024-09-17 | $52,162 | $7,923 | $44,239 | $44,239 | |
| 4. CULLEN FROST BANKERS COM | 2023-03-17 | 2024-09-17 | $445 | $419 | $26 | $26 | |
| 56. CUMMINS INC COM | 2018-02-12 | 2024-09-17 | $16,785 | $9,323 | $7,462 | $7,462 | |
| 159. DANAHER CORP COM | 2012-08-01 | 2024-09-17 | $43,262 | $5,628 | $37,634 | $37,634 | |
| 36. DISNEY WALT COMPANY COM | 2020-10-29 | 2024-09-17 | $3,345 | $4,305 | -$960 | -$960 | |
| 4994.833 FEDERATED SHORT INTRM TTL RET BD R6 | 2021-08-19 | 2024-09-17 | $51,147 | $53,295 | -$2,148 | -$2,148 | |
| 5371.093 FEDERATED SHORT INTRM TTL RET BD R6 | 2021-08-19 | 2024-09-17 | $55,000 | $56,398 | -$1,398 | -$1,398 | |
| 52. HOME DEPOT INC COM | 2017-04-19 | 2024-09-17 | $19,930 | $7,694 | $12,236 | $12,236 | |
| 153. HONEYWELL INTL INC COM | 2024-07-24 | 2024-09-17 | $31,267 | $32,861 | -$1,594 | -$1,594 | |
| 32. HONEYWELL INTL INC COM | 2015-09-23 | 2024-09-17 | $6,540 | $2,881 | $3,659 | $3,659 | |
| 668. S&P SMALL CAP 600 VALUE ETF ISHARES | 2010-02-22 | 2024-09-17 | $71,606 | $20,020 | $51,586 | $51,586 | |
| 25.501 JANUS ENTERPRISE CL I | 2017-05-03 | 2024-09-17 | $3,826 | $2,651 | $1,175 | $1,175 | |
| 160. JOHNSON & JOHNSON COM | 2022-10-13 | 2024-09-17 | $26,655 | $21,776 | $4,879 | $4,879 | |
| 10. LILLY ELI & CO COM | 2017-01-11 | 2024-09-17 | $9,029 | $744 | $8,285 | $8,285 | |
| 3. LOCKHEED MARTIN CORP COM | 2020-05-13 | 2024-09-17 | $1,701 | $1,093 | $608 | $608 | |
| 91. LOWE'S COMPANIES INC COM | 2017-01-10 | 2024-09-17 | $23,405 | $6,517 | $16,888 | $16,888 | |
| 3. MCDONALDS CORP COM | 2023-03-08 | 2024-09-17 | $881 | $792 | $89 | $89 | |
| 48. MICROSOFT CORP COM | 2018-02-12 | 2024-09-17 | $20,854 | $4,277 | $16,577 | $16,577 | |
| 1338.329 NORTHERN MIDCAP INDEX | 2017-05-03 | 2024-09-17 | $29,791 | $25,000 | $4,791 | $4,791 | |
| 90. PEPSICO INC COM | 2006-05-16 | 2024-09-17 | $15,933 | $5,378 | $10,555 | $10,555 | |
| 145. T. ROWE PRICE GROUP INC COM | 2016-09-19 | 2024-09-17 | $15,616 | $9,728 | $5,888 | $5,888 | |
| 158. PROCTER & GAMBLE CO COM | 2005-12-22 | 2024-09-17 | $27,742 | $9,300 | $18,442 | $18,442 | |
| 165. RAYTHEON TECHNOLOGIES COM | 2020-04-17 | 2024-09-17 | $19,522 | $7,351 | $12,171 | $12,171 | |
| 848.576 T ROWE PRICE MID CAP GROWTH FUND CL I | 2010-03-24 | 2024-09-17 | $92,147 | $41,000 | $51,147 | $51,147 | |
| 3. S&P GLOBAL INC COM | 2021-04-08 | 2024-09-17 | $1,562 | $1,098 | $464 | $464 | |
| 203. S&P 400 MID-CAP ETF SPDR | 2013-06-03 | 2024-09-17 | $113,913 | $43,393 | $70,520 | $70,520 | |
| 55. SCHLUMBERGER LTD COM | 2023-06-01 | 2024-09-17 | $2,276 | $2,490 | -$214 | -$214 | |
| 245. MATERIALS SECTOR ETF SPDR | 2010-12-22 | 2024-09-17 | $22,922 | $9,331 | $13,591 | $13,591 | |
| 234. COMM SERVICES SPDR | 2020-03-26 | 2024-09-17 | $20,489 | $10,278 | $10,211 | $10,211 | |
| 296. REAL ESTATE SELECT SEC ETF | 2024-02-22 | 2024-09-17 | $13,332 | $11,447 | $1,885 | $1,885 | |
| 4. SERVICE NOW INC COM | 2022-12-22 | 2024-09-17 | $3,556 | $1,505 | $2,051 | $2,051 | |
| 46. STRYKER CORP COM | 2011-09-28 | 2024-09-17 | $16,729 | $2,261 | $14,468 | $14,468 | |
| 41. TJX COS INC NEW COM | 2023-04-24 | 2024-09-17 | $4,822 | $3,217 | $1,605 | $1,605 | |
| 42. UNITEDHEALTH GROUP INC COM | 2022-10-13 | 2024-09-17 | $24,243 | $19,738 | $4,505 | $4,505 | |
| 75. VANGUARD INFO TECH ETF | 2017-04-19 | 2024-09-17 | $42,317 | $10,099 | $32,218 | $32,218 | |
| 10.684 VANGUARD S/C INDEX ADMIRAL | 2006-01-25 | 2024-09-17 | $1,195 | $321 | $874 | $874 | |
| 208. WAL MART STORES INC COM | 2015-09-17 | 2024-09-17 | $16,341 | $4,484 | $11,857 | $11,857 | |
| 4. CHUBB LIMITED ADR | 2016-01-15 | 2024-09-17 | $1,160 | $444 | $716 | $716 | |
| 132. MICROCHIP TECHNOLOGY COM | 2024-09-17 | 2024-10-30 | $10,088 | $10,144 | -$56 | -$56 | |
| 6. COSTCO WHOLESALE CORP COM | 2015-07-06 | 2024-11-04 | $5,306 | $820 | $4,486 | $4,486 | |
| 18. PEPSICO INC COM | 2006-05-16 | 2024-11-04 | $2,987 | $1,076 | $1,911 | $1,911 | |
| 59. WAL MART STORES INC COM | 2015-09-17 | 2024-11-04 | $4,878 | $1,272 | $3,606 | $3,606 | |
| 102. ALLIANT CORP COM | 2024-09-17 | 2024-11-15 | $6,210 | $6,164 | $46 | $46 | |
| 116. EDWARDS LIFESCIENCES CORP COM | 2024-09-17 | 2024-11-15 | $7,769 | $7,784 | -$15 | -$15 | |
| 125000. INTEL CORP 3.750% DUE 08/05/27* | 2022-11-03 | 2024-12-12 | $121,611 | $119,033 | $2,578 | $2,578 | |
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,290 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,865 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,425 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19 | OverpaymentAmt |
| Applied To ES Tax | $19 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MERCHANTS PRIVATE | BusinessNameLine1Txt |
| Business Name Line2 | WEALTH ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7657471500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST JACKSON STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MERCHANTS PRIVATE WEALTH ADVI | BusinessNameLine1Txt |
| Business Name Line2 | ORS | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST JACKSON STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,542 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,452,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,561,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,561,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,522,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,406 | TotalTaxAmt |
| Distributable Before Adj | $115,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,663 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $103,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,062 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,062 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,666 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARTER MINTON & BALL STATE UNIVERSITY | |||||||
| 4707 W COUNTY RD 500 S | MUNCIE | IN | 47302 | NONE | I | SCHOLARSHIP | $4,758 |
| EMILY MCCLURE AND BALL STATE UNIVERSITY | |||||||
| 5409 NORTH AUSTIN DR | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $4,758 |
| HALEY BAUGUES AND EARLHAM COLLEGE | |||||||
| 2801 W SUN VALLEY PKWY | MUNCIE | IN | 47303 | NONE | I | SCHOLARSHIP | $4,758 |
| IAN BOWLEY AND PURDUE UNIVERSITY | |||||||
| 550 S 950 W | ANDERSON | IN | 46012 | NONE | I | SCHOLARSHIP | $9,515 |
| LAUREN HUFFMAN-KIMBLE & BALL STATE | |||||||
| UNIVERSITY | GASTON | IN | 47342 | NONE | I | SCHOLARSHIP | $4,758 |
| LILY YANG & UNIVERSITY OF N CAROLINA | |||||||
| CHAPEL HILL | YORKTOWN | IN | 47396 | NONE | I | SCHOLARSHIP | $4,758 |
| MICHAEL BIVEN AND INDIANA WESLEYAN | |||||||
| UNIVERSITY | MUNCIE | IN | 47303 | NONE | I | SCHOLARSHIP | $4,758 |
| MOLLY DAVIS & BALL STATE UNIVERSITY | |||||||
| 304 N BIRCHWOOD DR | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $9,515 |
| SYDNEY SMITH & TAYLOR UNIVERSITY | |||||||
| 3105 W WOODBRIDGE DR | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $4,758 |
| TAYLOR GRIFFEY AND BALL STATE UNIVERSITY | |||||||
| 1701 N HACKBERRY RD | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $4,758 |
| EMILY Hall & GRACE COLLEGE | |||||||
| 8105 N MYERS RD | MUNCIE | IN | 47303 | NONE | I | SCHOLARSHIP | $9,515 |
| KATE THORNBURG | |||||||
| 13187 N 400 E | Alexandria | IN | 46001 | NONE | I | SCHOLARSHIP | $9,515 |
| EMELINE THYGERSON | |||||||
| 865 N 160 W ST APT 72 | Provo | UT | 84604 | NONE | I | SCHOLARSHIP | $4,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,882 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $682,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PY QUALI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $765,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,711 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,230 | Amt |
| Disbursements Charitable Prps | $2,230 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AWC 2.95% 9/1/27* | $100,175 | $95,582 |
| AMGEN 5.25% 3/2/30* | $99,443 | $100,952 |
| ATZNCA 4.875 3/3/28* | $126,470 | $125,750 |
| FC 3.15% 6/15/26* | $100,091 | $97,710 |
| HB CO 3.8% 11/15/25 | $25,012 | $24,790 |
| HNYWL 4.95% 2/15/28* | $101,348 | $101,126 |
| LOWES 3.1% 5/3/27 | $125,678 | $120,829 |
| NXTRA 5% 2/28/30* | $99,479 | $100,184 |
| SM 4.9% 12/8/25 | $100,000 | $99,970 |
| FED SH INTRM TTL BD | $55,000 | $54,033 |
| FED TTL RET BD CL R6 | $65,000 | $62,076 |
| NORTH ULT-SH FIX INC | $10,000 | $9,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $12,923 | $11,117 |
| ALPHABET CL A | $30,948 | $36,914 |
| AMAZON | $27,092 | $31,812 |
| AMETEK INC | $9,577 | $10,635 |
| AMPHENOL CORPORATION | $7,833 | $26,947 |
| ANSYS, INC. | $7,153 | $8,096 |
| APPLE INC | $24,394 | $28,297 |
| AUTO DATA PROCESSING | $1,234 | $10,246 |
| BLACKROCK | $12,662 | $14,352 |
| BROADCOM INC NPV | $4,697 | $34,312 |
| BROWN & BROWN | $12,923 | $14,793 |
| COMCAST CL A | $12,236 | $11,747 |
| CONOCOPHILLIPS | $9,317 | $8,529 |
| CONSTELLATION ENERGY | $6,042 | $6,040 |
| COPART INC | $14,430 | $16,356 |
| CORTEVA INC | $6,491 | $6,493 |
| COSTCO WHOLESALE | $1,912 | $12,828 |
| CULLEN FROST BANKERS | $5,864 | $7,518 |
| DANAHER CORP | $4,960 | $9,641 |
| DISNEY WALT COMPANY | $6,099 | $5,679 |
| EOG RESOURCES INC | $8,487 | $8,458 |
| META PLATFORMS INC | $10,372 | $11,710 |
| FORTINET | $10,622 | $13,227 |
| HOME DEPOT INC | $2,663 | $7,002 |
| HONEYWELL INTL INC | $5,852 | $14,683 |
| JOHNSON & JOHNSON CO | $5,139 | $10,413 |
| LAM RESEARCH | $13,741 | $13,001 |
| LILLY ELI & CO, COM | $1,340 | $13,896 |
| LOCKHEED MARTIN | $8,379 | $11,177 |
| LOWE'S COMPANIES | $3,438 | $11,846 |
| MCDONALD'S CORP, COM | $8,975 | $9,856 |
| MICROSOFT CORP | $5,881 | $27,819 |
| NEXTERA ENERGY | $7,633 | $6,452 |
| O'REILLY AUTO | $7,875 | $8,301 |
| PEPSICO INC | $1,494 | $3,802 |
| PROCTER & GAMBLE CO, | $2,472 | $7,041 |
| S&P GLOBAL | $9,151 | $12,451 |
| SCHLUMBERGER LTD | $7,921 | $6,710 |
| CHARLES SCHWAB CORP | $10,065 | $11,694 |
| REAL ESTATE SEL SEC | $5,724 | $6,019 |
| SERVICE NOW INC | $7,526 | $21,202 |
| STRYKER CORP | $2,654 | $19,443 |
| TJX COS INC | $8,552 | $13,168 |
| TEXAS INSTRS INC | $10,187 | $9,563 |
| UNITEDHEALTH GROUP | $7,896 | $12,647 |
| VANECK SEMICONDUCTOR ETF | $21,613 | $21,069 |
| VISA | $17,488 | $18,962 |
| WAL MART STORES INC | $3,816 | $15,992 |
| ZOETIS INC | $7,683 | $7,169 |
| LINDE PLC | $11,769 | $10,467 |
| VANGUARD S&P 500 ETF | $70,740 | $73,817 |
| ASTRAZENECA | $7,838 | $6,552 |
| ACCENTURE PLC | $14,502 | $15,127 |
| CHUBB LIMITED | $4,776 | $11,881 |
| PZENA EMERGING MKT | $25,924 | $23,708 |
| WCM FOCUSED EMRG MKT | $25,924 | $26,721 |
| MORGAN STANLEY INTL | $51,837 | $51,494 |
| SCHWAB FDMTL INTL LC | $103,694 | $93,741 |
| VANGUARD INTL GR ADM | $51,837 | $46,738 |
| JANUS ENTERPRISE | $44,349 | $61,854 |
| MFS MIDCAP VALUE R6 | $64,801 | $58,226 |
| VANGUARD MID-CAP AD | $77,766 | $79,188 |
| VANGUARD SMALLCAP AD | $17,107 | $67,088 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,429 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $239,098 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR ACCRUED INTEREST PAID | Desc |
| Amt | $2,928 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PY QUALIFIED DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $7,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,496 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $441 | $441 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
Comments